Key Points
- ARM CFO Jason Child sold 21,280 shares on March 25 at an average price of $148.37 for about $3.16 million, cutting his stake by 10.86% to 174,706 shares valued at roughly $25.9 million.
- Bullish catalysts have lifted sentiment — ARM’s announcement of an in‑house AGI/data‑center CPU (potentially adding ~$15 billion in annual revenue) plus analyst upgrades and heavy call‑option activity have driven the rally, though execution risks and a rich/overbought valuation raise pullback risk.
- Analysts and recent results — ARM beat quarterly EPS and revenue estimates, and carries a consensus "Moderate Buy" with an average price target of $168.17 (19 Buys, 6 Holds, 1 Sell).
ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Get Free Report) CEO Rene Haas sold 7,986 shares of the business's stock in a transaction that occurred on Thursday, March 26th. The shares were sold at an average price of $160.86, for a total transaction of $1,284,627.96. Following the sale, the chief executive officer owned 282,979 shares in the company, valued at $45,520,001.94. This represents a 2.74% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
ARM Stock Down 6.9%
ARM opened at $144.13 on Friday. The stock has a fifty day moving average of $122.48 and a 200-day moving average of $134.30. The firm has a market capitalization of $152.27 billion, a P/E ratio of 192.17, a PEG ratio of 9.10 and a beta of 4.11. ARM Holdings PLC Sponsored ADR has a 12-month low of $80.00 and a 12-month high of $183.16.
ARM (NASDAQ:ARM - Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The company reported $0.43 EPS for the quarter, topping analysts' consensus estimates of $0.41 by $0.02. The firm had revenue of $1.24 billion during the quarter, compared to analyst estimates of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The business's quarterly revenue was up 26.3% compared to the same quarter last year. During the same period last year, the company posted $0.39 EPS. On average, analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds have recently modified their holdings of the business. GAMMA Investing LLC lifted its holdings in ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company's stock worth $25,000 after acquiring an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in ARM during the third quarter worth $28,000. Mcguire Capital Advisors Inc. bought a new position in shares of ARM in the 4th quarter valued at about $30,000. Navalign LLC acquired a new position in shares of ARM during the 4th quarter worth approximately $33,000. Finally, FWL Investment Management LLC bought a new stake in shares of ARM in the 2nd quarter valued at about $34,000. Institutional investors own 7.53% of the company's stock.
Wall Street Analysts Forecast Growth
A number of research firms have issued reports on ARM. Rosenblatt Securities reiterated a "buy" rating and issued a $175.00 target price on shares of ARM in a research note on Wednesday. Raymond James Financial raised ARM from a "market perform" rating to an "outperform" rating and set a $166.00 price target on the stock in a research report on Wednesday. Susquehanna raised shares of ARM from a "neutral" rating to a "positive" rating and set a $150.00 price objective for the company in a research report on Wednesday, January 21st. New Street Research raised ARM from a "neutral" rating to a "buy" rating in a research report on Thursday, February 5th. Finally, Guggenheim lifted their price objective on ARM from $201.00 to $240.00 and gave the company a "buy" rating in a report on Wednesday. Nineteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $168.17.
View Our Latest Research Report on ARM
Key ARM News
Here are the key news stories impacting ARM this week:
- Positive Sentiment: Arm unveiled an in-house AGI/data‑center CPU and said it could add roughly $15 billion in annual revenue within a few years, plus Meta is positioned as an early customer — a major new revenue pathway beyond licensing. Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
- Positive Sentiment: A cluster of analyst upgrades and price‑target raises (Needham, Wells Fargo, Deutsche Bank, Rosenblatt, Barclays and others) has lifted sentiment and institutional interest, supporting higher forward expectations. Arm’s stock nabs another upgrade. It’s never been this loved by analysts.
- Positive Sentiment: Unusually large call‑option volume signals speculative bullish positioning from traders, which can amplify near‑term upside on positive headlines. Stock Traders Purchase Large Volume of Call Options on ARM (NASDAQ:ARM)
- Neutral Sentiment: Trading volume jumped on the analyst news/upgrade flow, suggesting active repositioning by funds and retail investors — volume confirms conviction but can also precede profit‑taking. ARM (NASDAQ:ARM) Sees Strong Trading Volume on Analyst Upgrade
- Neutral Sentiment: Technical metrics improved (Relative Strength rating jumped), which reflects momentum but also increases the chance of short‑term mean reversion. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
- Negative Sentiment: Mainstream press and analysts warn the pivot from IP licensor to chip seller must go nearly perfectly — execution, customer wins beyond Meta and competitive intensity are material risks that could damp long‑term upside. Arm's Timing Is Good, but Big Chip Move Now Has to Go Perfectly
- Negative Sentiment: Sentiment/technicals show the stock entered overbought territory and the shares now carry a rich valuation, so profit‑taking and a pullback were predictable after the sharp run. Arm Stock Just Entered Overbought Territory. Is It Too Late to Chase the Rally Here?
ARM Company Profile
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Get Free Report)
Arm Limited (NASDAQ: ARM) is a global semiconductor IP company best known for designing energy-efficient processor architectures and related technologies that underpin a wide range of computing devices. Founded in 1990 as a joint venture between Acorn Computers, Apple and VLSI Technology and headquartered in Cambridge, England, Arm develops the ARM instruction set architectures and core processor designs that chipmakers license and integrate into custom system-on-chip (SoC) products. The company operates a licensing and royalty business model rather than manufacturing chips itself.
Arm's product portfolio includes CPU core families (such as Cortex and Neoverse lines), GPU and multimedia IP (Mali), neural processing units (Ethos) and a suite of system and physical IP blocks.
Further Reading
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